Inception Return
(10/3/2013)
|
6.46 %
|
|
YTD Return
|
26.34 %
|
|
NAVPS
(10/1/2026)
|
$14.93
|
|
Change
|
($0.10) / -0.66 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.02 %
|
|
Assets ($mil)
|
$573.07
|
|
Rank (1Yr)
|
15/114
|
|
Std Dev (3Yr)
|
18.17 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
• To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Jeffrey Schok, RBC Global Asset Management Inc.
Sarah Neilson, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 11.70% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 9.88% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 7.92% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 6.53% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 5.83% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 4.74% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 4.51% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 4.14% |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 3.49% |
| Methanex Corp | Canadian Equity | Basic Materials | Canada | 3.36% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.03
|
0.40
|
4.24
|
26.34
|
58.81
|
23.57
|
24.65
|
11.20
|
|
Benchmark
|
12.82
|
5.32
|
0.40
|
26.68
|
50.35
|
30.20
|
22.68
|
11.44
|
|
Quartile Ranking
|
2
|
4
|
2
|
3
|
1
|
3
|
1
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
30.31
|
16.63
|
5.43
|
25.31
|
50.34
|
6.65
|
-1.36
|
-27.70
|
-9.61
|
41.81
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
3
|